IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 959,519 | $240.3M | 2.8% | $144.95 | +71.52% | 24 qtrssince 2019-Q1 | Increased 55 |
BNY MELLON ETF TRUST | 2M | $225.7M | 2.6% | $28.91 | +26.97% | 16 qtrssince 2021-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 362,793 | $213.6M | 2.5% | $379.54 | +53.73% | 24 qtrssince 2019-Q1 | Increased 52 |
ETF SER SOLUTIONS | 5.3M | $212.7M | 2.5% | $37.44 | +7.22% | 6 qtrssince 2023-Q3 | Increased 63 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $204.3M | 2.4% | $119.63 | +47.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $143.2M | 1.7% | $117.79 | +16.70% | 21 qtrssince 2019-Q4 | Increased 54 |
MICROSOFT CORP | 279,364 | $117.8M | 1.4% | $260.19 | +62.08% | 24 qtrssince 2019-Q1 | Increased 52 |
APTUS DEFINED RISK ETF | 4.3M | $116.6M | 1.4% | $25.96 | +2.08% | 5 qtrssince 2023-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 190,219 | $111.5M | 1.3% | $435.76 | +33.42% | 24 qtrssince 2019-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 215,877 | $110.4M | 1.3% | $354.18 | +44.85% | 24 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO S&P 500 ETF | 1.5M | $104.7M | 1.2% | $49.07 | +39.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3M | $102.9M | 1.2% | $25.51 | +34.37% | 15 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 438,990 | $96.3M | 1.1% | $131.60 | +68.16% | 24 qtrssince 2019-Q1 | Increased 55 |
GOLDMAN SACHS ETF TR | 1M | $80.8M | 0.9% | $72.33 | +5.03% | 5 qtrssince 2023-Q4 | Increased 44 |
J P MORGAN EXCHANGE TRADED F | 1.4M | $80.3M | 0.9% | $56.24 | -2.52% | 11 qtrssince 2022-Q2 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 873,178 | $76.8M | 0.9% | $70.01 | +25.92% | 19 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 1.6M | $71.2M | 0.8% | $41.44 | +2.06% | 24 qtrssince 2019-Q1 | Increased 49 |
SCHWAB US LARGE-CAP ETF | 3.1M | $71M | 0.8% | $20.42 | +12.65% | 18 qtrssince 2020-Q3 | Increased 67 |
ISHARES US EQUITY FACTOR ETF | 1.1M | $66.8M | 0.8% | $50.85 | +17.72% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 1M | $64.9M | 0.8% | $57.03 | +7.48% | 24 qtrssince 2019-Q1 | Increased 42 |
Integrated Wealth Concepts LLC manages $8.6B across 1713 positions as of Q4 2024. Top holdings: AAPL (2.8%), BKLC (2.6%), IVV (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 143 new positions, 100 exits, 927 increased. Top move: SCHX (INCREASED, conviction 67). Portfolio: $8.6B across 1713 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer